Matchaah Holdings Inc (MCHA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246 | -300 | -290 | -75 | -52 |
| Accounts receivable | -24 | -157 | N/A | N/A | N/A |
| Other Working Capital | 169 | -159 | 7 | 109 | 36 |
| Other Operating Activity | 24 | 436 | 273 | 0 | 0 |
| Operating Cash Flow | $-77 | $-179 | $-10 | $35 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -600 | 0 | 0 |
| Investing Cash Flow | $-3 | $-3 | $-600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52 | N/A | N/A | N/A | 56 |
| Debt Repayment | -2 | -19 | N/A | -20 | N/A |
| Common Stock Issued | N/A | 180 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1 | 740 | 0 | 0 |
| Financing Cash Flow | $50 | $162 | $740 | $-20 | $56 |
| Beginning Cash Position | 140 | 140 | 10 | 12 | 12 |
| End Cash Position | 110 | 120 | 140 | 27 | 53 |
| Net Cash Flow | $-30 | $-20 | $120 | $15 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -179 | -10 | 35 | -16 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -80 | -182 | -10 | 35 | -16 |